Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,604.0 | $463K | 0.01% | +8K | +72.8% | $24.91 | — |
| 302 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 17,526.0 | $460K | 0.01% | +2K | +10.3% | $26.25 | -1.0% |
| 303 | LH | LABCORP HOLDINGS INC | Healthcare | 1,640.0 | $459K | 0.01% | +17.0 | +1.1% | $280.00 | +19.9% |
| 304 | HAL | HALLIBURTON CO | Energy | 13,430.0 | $456K | 0.01% | +414.0 | +3.2% | $33.95 | +1.4% |
| 305 | HCA | HCA HEALTHCARE INC | Healthcare | 1,168.0 | $455K | 0.01% | +137.0 | +13.3% | $389.82 | +9.6% |
| 306 | DOV | DOVER CORP | Industrials | 2,029.0 | $455K | 0.01% | +41.0 | +2.1% | $224.28 | -8.7% |
| 307 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,975.0 | $454K | 0.01% | +2K | +41.5% | $76.06 | +4.9% |
| 308 | LSTR | LANDSTAR SYS INC | Industrials | 2,195.0 | $454K | 0.01% | +234.0 | +11.9% | $206.81 | -12.2% |
| 309 | EQIX | EQUINIX INC | Real Estate | 433.0 | $451K | 0.01% | +62.0 | +16.7% | $1041.45 | +3.7% |
| 310 | — | UNILEVER PLC | — | 7,449.0 | $448K | 0.01% | +1K | +16.4% | $60.12 | — |
| 311 | ECG | EVERUS CONSTR GROUP | Industrials | 2,688.0 | $446K | 0.01% | +89.0 | +3.4% | $165.95 | -27.0% |
| 312 | AIQ | GLOBAL X FDS | — | 6,793.0 | $446K | 0.01% | +243.0 | +3.7% | $65.61 | -3.9% |
| 313 | XYLD | GLOBAL X FDS | — | 10,908.0 | $445K | 0.01% | +2K | +25.8% | $40.79 | +1.4% |
| 314 | VNLA | JANUS DETROIT STR TR | — | 9,077.0 | $444K | 0.01% | +294.0 | +3.4% | $48.86 | +0.2% |
| 315 | IXUS | ISHARES TR | — | 4,639.0 | $443K | 0.01% | +385.0 | +9.1% | $95.44 | +2.7% |
| 316 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,883.0 | $441K | 0.01% | +1K | +43.7% | $113.70 | -1.0% |
| 317 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,665.0 | $431K | 0.01% | +3K | +67.5% | $56.22 | +15.2% |
| 318 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,454.0 | $430K | 0.01% | +87.0 | +6.4% | $296.04 | +16.4% |
| 319 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 17,007.0 | $430K | 0.01% | +3K | +17.5% | $25.30 | -0.1% |
| 320 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,155.0 | $429K | 0.01% | +1K | +20.5% | $52.65 | +18.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Financial Services
18.0%
Industrials
9.0%
Consumer Cyclical
8.7%
Healthcare
6.5%
Real Estate
5.4%
Communication Services
4.5%
Energy
3.8%
Consumer Defensive
3.7%
Utilities
2.2%